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TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
+$15.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
30.2%
Holding
267
New
30
Increased
79
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BAFE
Brown Advisory Flexible Equity ETF
BAFE
+$2.14M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$669K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$656K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$17.7M 5.77%
322,268
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$12.2M 3.97%
25,256
+2,513
+11% +$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 3.83%
17,209
+841
+5% +$571K
AAPL icon
4
Apple
AAPL
$4.54T
$11.2M 3.65%
41,264
+3,084
+8% +$828K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.64M 2.81%
17,191
+572
+3% +$285K
AMZN icon
6
Amazon
AMZN
$2.94T
$7.51M 2.44%
32,548
+3,544
+12% +$811K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$6.58M 2.14%
20,956
+4,043
+24% +$1.16M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$6.22M 2.02%
30,043
+2,339
+8% +$463K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$6.06M 1.97%
32,470
-603
-2% -$112K
JPM icon
10
JPMorgan Chase
JPM
$955B
$4.91M 1.6%
15,230
+933
+7% +$289K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.29M 1.4%
12,798
-1,973
-13% -$656K
AVGO icon
12
Broadcom
AVGO
$1.99T
$4.27M 1.39%
12,348
+22
+0.2% +$7.87K
LLY icon
13
Eli Lilly
LLY
$1.04T
$3.59M 1.17%
3,337
-26
-0.8% -$24.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.57M 1.16%
66,428
+1,291
+2% +$70.1K
GBDC icon
15
Golub Capital BDC
GBDC
$3.33B
$3.3M 1.07%
243,454
+3,928
+2% +$54.4K
ABT icon
16
Abbott
ABT
$183B
$3.1M 1.01%
24,776
+344
+1% +$43.8K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.06M 0.99%
40,104
-10
-0% -$873
V icon
18
Visa
V
$688B
$3.05M 0.99%
8,684
+1,449
+20% +$494K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.97%
5,148
+738
+17% +$417K
XOM icon
20
ExxonMobil
XOM
$628B
$2.95M 0.96%
24,508
-71
-0.3% -$8.23K
ETN icon
21
Eaton
ETN
$174B
$2.59M 0.84%
8,143
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.83%
3,859
+160
+4% +$107K
NEE icon
23
NextEra Energy
NEE
$179B
$2.51M 0.82%
31,229
-8,074
-21% -$669K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.48M 0.81%
33,734
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$2.4M 0.78%
13,945
+564
+4% +$161K
1
2 3 4 5

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M2MC
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GCC
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UBG
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VIM
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AFGI4KRSP
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WAOTB
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Tred Avon Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Tred Avon Family Wealth held 267 positions worth $307M, up 5.6% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tred Avon Family Wealth deployed $15.6M of net new capital in Q4 2025, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Brown Advisory Flexible Equity ETF: 79,473 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $669K trimmed.

  • Tred Avon Family Wealth's largest Q4 2025 buy was Brown Advisory Flexible Equity ETF: 79,473 shares worth $2.17M.
  • Tred Avon Family Wealth added most to Microsoft in Q4 2025, an estimated $1.26M increase.
  • Tred Avon Family Wealth's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $669K.
  • Tred Avon Family Wealth fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.06M.
  • Tred Avon Family Wealth's ten largest holdings make up 30% of its $307M portfolio in Q4 2025.
  • Tred Avon Family Wealth opened 30 new positions and closed 10 in Q4 2025.
  • Tred Avon Family Wealth's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Tred Avon Family Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.